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| TIDM | EWI |
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Edinburgh Worldwide Investment Trust plc (EWI) announced its unaudited Net Asset Values (NAV) on 30 March 2026, with figures effective as of 27 March 2026. The company reported a Cum Par NAV of 213.45p and an Ex Par NAV of 214.00p.
| Date | 30 Mar 2026 |
| Time | 12:19:00 |
| Category | Corporate updates |
| ID | 6616Y |
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Edinburgh Worldwide Investment Trust plc (EWI) |
27 March 2026 |
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Legal Entity Identifier : 213800JUA8RKIDDLH380 |
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Cum Par NAV |
213.45p |
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Ex Par NAV |
214.00p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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